Difference between revisions of "Auto Apply Cash Receipts"
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(Created page with "===General Information=== '''Default Menu Location:''' Transaction >> Accounts Receivable >>Auto Apply Cash Receipts '''Screen Name:''' AUTOCASHREC '''Function:''' The Auto...") |
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===General Information=== | ===General Information=== | ||
| − | '''Default Menu Location:''' Transaction >> Accounts Receivable >>Auto | + | '''Default Menu Location:''' Transaction >> Accounts Receivable >>Auto Cash Receipts |
| − | '''Screen Name:''' | + | '''Screen Name:''' AutoCashRec |
'''Function:''' The Auto Apply Cash Receipts screen allows the user to upload Lockbox or ACH/Wire 820 files from their bank and match them up to invoices received to automatically apply the cash to invoices. | '''Function:''' The Auto Apply Cash Receipts screen allows the user to upload Lockbox or ACH/Wire 820 files from their bank and match them up to invoices received to automatically apply the cash to invoices. | ||
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[[File:Auto_Apply_Cash_Receipts.PNG]] | [[File:Auto_Apply_Cash_Receipts.PNG]] | ||
| − | [[Category: Accounts Receivable]] | + | [[Category:Accounts Receivable]] |
Latest revision as of 14:17, 8 July 2022
General Information
Default Menu Location: Transaction >> Accounts Receivable >>Auto Cash Receipts
Screen Name: AutoCashRec
Function: The Auto Apply Cash Receipts screen allows the user to upload Lockbox or ACH/Wire 820 files from their bank and match them up to invoices received to automatically apply the cash to invoices.
Currently integration has been done with 5/3 bank.
"Other" Option will allow user to upload a custom excel file (saved as Excel 95/5.0) mapped to corresponding fields. Click here to download the template.
